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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.78 | 13.78 | ||
Gross Profit | 9.61 | 9.61 | ||
Operating Income | 24.97 | 24.97 | 5.85 | 5.85 |
Net Income | -2.88 | -2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 630.35 | 630.35 | 606.31 | 606.31 |
Total Liabilities | 96.08 | 96.08 | ||
Total Equity | 510.23 | 510.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.68 | 9.68 | ||
Cash From Investing Activities | -17.58 | -17.58 | ||
Cash From Financing Activities | -3.98 | -3.98 | ||
Net Change in Cash | -11.98 | -11.98 |
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